Taikisha Ltd. (TYO:1979)
Japan flag Japan · Delayed Price · Currency is JPY
3,695.00
+10.00 (0.27%)
Oct 29, 2026, 3:30 PM JST

Taikisha Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
283,468286,127276,212293,556214,793209,261
Revenue Growth
-1.29%3.59%-5.91%36.67%2.64%3.31%
Gross Profit
55,32355,26045,00543,31233,07231,615
Operating Income
22,88523,31817,97018,27111,5579,429
Net Income
14,78815,59411,02615,6027,9177,248
Earnings Per Share
233.99245.13169.43235.96117.31106.34
EPS Growth
32.81%44.68%-28.20%101.15%10.31%-12.48%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Paint Finishing System Division
101,816103,088106,95677,04142,96074,882
Unallocated Adjustment
-124-137-186-20-36-
Environmental Systems Business
181,857183,176169,443216,535171,868134,399
Total
283,468286,127276,213293,556214,792209,281

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
78,84590,66447,55664,46246,98852,085
Total Debt
3,6431,28213,3163,8903,04021,140
Net Cash (Debt)
75,20289,38234,24060,57243,94830,945
Net Cash Growth
137.68%161.05%-43.47%37.83%42.02%-27.53%
Net Cash Per Share
1189.911405.05526.15916.09651.20454.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-64,700-21,21920,7384,806-8,544
Capital Expenditures
--2,077-3,953-3,885-2,176-2,314
Free Cash Flow
-62,623-25,17216,8532,630-10,858
Free Cash Flow Growth
---540.80%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.52%19.31%16.29%14.75%15.40%15.11%
Operating Margin
8.07%8.15%6.51%6.22%5.38%4.51%
Pretax Margin
8.87%8.90%6.89%7.83%5.85%5.73%
Profit Margin
5.22%5.45%3.99%5.32%3.69%3.46%
FCF Margin
-21.89%-9.11%5.74%1.22%-5.19%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
119.000110.00072.00065.50060.50050.000
Dividend Per Share Growth
-3.23%52.78%9.92%8.26%21.00%11.11%
Dividend Yield
3.22%3.55%3.15%2.82%3.29%3.28%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.7912.5113.459.7715.4214.32
Forward PE
11.6213.4911.6713.0113.3512.33
P/FCF Ratio
3.723.12-9.0546.42-
PS Ratio
0.820.680.540.520.570.50